Lynx1 Capital Management LP Diversified Active

Location: Dorado, Puerto Rico

CIK: 0001910456 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (22)

STOK STOKE THERAPEUTICS INC 34.7%
Value $172M Shares 5,404,674 Est. Cost $8.00 Unrealized +276.0%
GHRS GH RESEARCH PLC 26.8%
Value $132M Shares 10,406,575 Est. Cost $11.10 Unrealized +22.7%
CGEM CULLINAN THERAPEUTICS INC 18.8%
Value $92.77M Shares 8,963,500 Est. Cost $9.81 Unrealized -8.1%
DNLI DENALI THERAPEUTICS INC 5.8%
Value $28.71M Shares 1,738,750 Est. Cost $16.50 Unrealized +2.3%
CCCC C4 THERAPEUTICS INC 2.7%
Value $13.56M Shares 7,098,133 Est. Cost $4.48 Unrealized -47.1%
XNCR XENCOR INC 2.2%
Value $10.8M Shares 705,558 Est. Cost $14.94 Unrealized 0.0%
IMTX IMMATICS N.V 2.0%
Value $9.68M Shares 921,950 Est. Cost $10.09 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 1.6%
Value $8.019M Shares 8,019,148 Est. Cost $2.30 Unrealized -37.1%
PASG PASSAGE BIO INC 1.5%
Value $7.36M Shares 623,704 Est. Cost $6.96 Unrealized +24.0%
KRRO KORRO BIO INC 1.1%
Value $5.43M Shares 677,915 Est. Cost $23.38 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.8%
Value $4.135M Shares 993,913 Est. Cost $6.69 Unrealized -15.1%
NEUP NEUPHORIA THERAPEUTICS INC 0.7%
Value $3.396M Shares 875,228 Est. Cost $7.10 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value $2.167M Shares 79,624 Est. Cost $35.08 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.3%
Value $1.312M Shares 31,591 Est. Cost $41.38 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $800K Shares 12,043 Est. Cost $49.01 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.1%
Value $652K Shares 69,516 Est. Cost $4.93 Unrealized +58.9%
TRDA ENTRADA THERAPEUTICS INC 0.1%
Value $531K Shares 51,689 Est. Cost $10.28 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.1%
Value $416K Shares 655,926 Est. Cost $1.22 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $237K Shares 13,477 Est. Cost $16.75 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $142K Shares 25,000 Est. Cost $5.68 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $138K Shares 68,486 Est. Cost $2.34 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $41,050 Shares 410,500 Est. Cost $0.10 Unrealized